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BNP Paribas Knock-Out EURUSD/  DE000AA51TX0  /

Frankfurt Zert./BNP
2024-09-19  9:20:44 PM Chg.-0.290 Bid9:59:27 PM Ask- Underlying Strike price Expiration date Option type
37.580EUR -0.77% 37.570
Bid Size: 30,000		 -
Ask Size: -		 EUR/USD Spot 1.5358 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: AA51TX
Currency: EUR
Underlying: EUR/USD Spot
Type: Knock-out
Option type: Put
Strike price: 1.5358 USD
Maturity: Endless
Issue date: 2012-09-21
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 1.505
Knock-out violated on: -
Distance to knock-out: -0.3538
Distance to knock-out %: -35.37%
Distance to strike price: -0.3815
Distance to strike price %: -38.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.950
High: 38.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.12%
1 Month
  -2.44%
3 Months
  -12.34%
YTD
  -2.69%
1 Year
  -14.28%
3 Years  
+22.65%
5 Years
  -6.28%
10 Years  
+76.27%
1W High / 1W Low: 38.790 37.870
1M High / 1M Low: 39.290 37.180
6M High / 6M Low: 44.550 37.180
High (YTD): 2024-04-15 44.550
Low (YTD): 2024-08-23 37.180
52W High: 2023-10-03 46.600
52W Low: 2024-08-23 37.180
Avg. price 1W:   38.286
Avg. volume 1W:   0.000
Avg. price 1M:   38.356
Avg. volume 1M:   0.000
Avg. price 6M:   41.364
Avg. volume 6M:   0.000
Avg. price 1Y:   41.851
Avg. volume 1Y:   0.000
Volatility 1M:   18.91%
Volatility 6M:   18.06%
Volatility 1Y:   19.87%
Volatility 3Y:   25.37%